QQQM vs. QTR ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Global X NASDAQ 100 Tail Risk ETF (QTR)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	QTR
30 Days	3.56%	3.27%
60 Days	4.72%	3.88%
90 Days	5.55%	4.16%
12 Months	30.67%	26.02%

100 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in QTR	Overlap
AAPL	C	8.57%	8.48%	8.48%
ABNB	C	0.38%	0.38%	0.38%
ADBE	C	1.41%	1.48%	1.41%
ADI	D	0.67%	0.66%	0.66%
ADP	B	0.77%	0.78%	0.77%
ADSK	A	0.42%	0.41%	0.41%
AEP	D	0.33%	0.32%	0.32%
AMAT	F	0.89%	0.97%	0.89%
AMD	F	1.42%	1.41%	1.41%
AMGN	D	0.98%	1.01%	0.98%
AMZN	C	5.24%	5.43%	5.24%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.11%	0.1%	0.1%
ASML	F	0.39%	0.42%	0.39%
AVGO	D	4.81%	4.99%	4.81%
AZN	D	0.23%	0.24%	0.23%
BIIB	F	0.14%	0.15%	0.14%
BKNG	A	1.07%	1.06%	1.06%
BKR	B	0.28%	0.28%	0.28%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.53%	0.53%	0.53%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.47%	0.45%	0.45%
CHTR	C	0.35%	0.36%	0.35%
CMCSA	B	1.06%	1.06%	1.06%
COST	B	2.62%	2.58%	2.58%
CPRT	A	0.34%	0.35%	0.34%
CRWD	B	0.52%	0.51%	0.51%
CSCO	B	1.47%	1.47%	1.47%
CSGP	D	0.2%	0.2%	0.2%
CSX	B	0.43%	0.43%	0.43%
CTAS	B	0.56%	0.55%	0.55%
CTSH	B	0.24%	0.25%	0.24%
DASH	A	0.42%	0.42%	0.42%
DDOG	A	0.27%	0.26%	0.26%
DXCM	D	0.19%	0.18%	0.18%
EA	A	0.28%	0.28%	0.28%
EXC	C	0.25%	0.24%	0.24%
FANG	D	0.34%	0.34%	0.34%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.45%	0.46%	0.45%
GEHC	F	0.25%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.7%	0.72%	0.7%
GOOG	C	2.44%	2.42%	2.42%
GOOGL	C	2.54%	2.51%	2.51%
HON	B	0.94%	0.94%	0.94%
IDXX	F	0.22%	0.22%	0.22%
ILMN	D	0.13%	0.14%	0.13%
INTC	D	0.65%	0.68%	0.65%
INTU	C	1.16%	1.24%	1.16%
ISRG	A	1.22%	1.2%	1.2%
KDP	D	0.28%	0.29%	0.28%
KHC	F	0.24%	0.25%	0.24%
KLAC	D	0.53%	0.55%	0.53%
LIN	D	1.37%	1.36%	1.36%
LRCX	F	0.58%	0.61%	0.58%
LULU	C	0.23%	0.25%	0.23%
MAR	B	0.5%	0.5%	0.5%
MCHP	D	0.22%	0.22%	0.22%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.55%	0.55%	0.55%
MELI	D	0.62%	0.6%	0.6%
META	D	4.84%	4.9%	4.84%
MNST	C	0.33%	0.34%	0.33%
MRNA	F	0.09%	0.1%	0.09%
MRVL	B	0.49%	0.5%	0.49%
MSFT	F	7.6%	7.75%	7.6%
MU	D	0.69%	0.69%	0.69%
NFLX	A	2.41%	2.25%	2.25%
NVDA	C	8.81%	8.8%	8.8%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.29%	0.3%	0.29%
ON	D	0.18%	0.18%	0.18%
ORLY	B	0.44%	0.43%	0.43%
PANW	C	0.81%	0.81%	0.81%
PAYX	C	0.32%	0.34%	0.32%
PCAR	B	0.37%	0.37%	0.37%
PDD	F	0.49%	0.47%	0.47%
PEP	F	1.39%	1.43%	1.39%
PYPL	B	0.55%	0.55%	0.55%
QCOM	F	1.09%	1.15%	1.09%
REGN	F	0.51%	0.53%	0.51%
ROP	B	0.37%	0.38%	0.37%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.71%	0.71%	0.71%
SMCI	F	0.1%	0.06%	0.06%
SNPS	B	0.53%	0.52%	0.52%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.75%	1.75%	1.75%
TSLA	B	4.07%	3.68%	3.68%
TTD	B	0.35%	0.36%	0.35%
TTWO	A	0.21%	0.19%	0.19%
TXN	C	1.15%	1.19%	1.15%
VRSK	A	0.26%	0.25%	0.25%
VRTX	F	0.74%	0.79%	0.74%
WBD	C	0.16%	0.15%	0.15%
WDAY	B	0.35%	0.37%	0.35%
XEL	A	0.25%	0.25%	0.25%
ZS	C	0.19%	0.2%	0.19%

QQQM Overweight 1 Positions Relative to QTR

	Symbol	Grade	Weight
	APP	B	0.61%

QQQM Underweight 1 Positions Relative to QTR

	Symbol	Grade	Weight
	DLTR	F	-0.09%